Groww Gilt Fund
Get the latest NAV of Groww Gilt Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.89
1D
NAV as on 16 Mar 2026
/per year
Since Inception
▲▼
32 people have invested ₹ 55.1K in Groww Gilt Fund in the last three months
Groww Gilt Fund Performance vs. Government Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has underperformed the benchmark (Government Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Groww Gilt Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Groww Gilt Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Groww Gilt Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
52%
Government
47%
Groww Gilt Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.51% |
Benchmark | CRISIL Dynamic Gilt TR INR |
| AUM | ₹35 Cr |
| Inception Date | 13 May, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Moderate Risk |
About Groww Gilt Fund
Groww Gilt Fund is a debt fund. This fund was started on 13 May, 2025. The fund is managed by Kaustubh Sule. This fund is suitable to keep your money safe.
Key Parameters
- Groww Gilt Fund has ₹35 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Groww Gilt Fund has given a CAGR return of -1.50% since inception.
Holdings
Groww Gilt Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.90% Gs 2065, Tbill
Taxation
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Groww Gilt Fund
The objective of the Scheme is to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Groww Gilt Fund has no lock in period.
Fund Manager
Kaustubh Sule
Fund Manager of Groww Gilt Fund, since 13 May 2025
- AUM of the fund stands at 35.1 Cr as of Feb'26
- AUM decreased by 3.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Groww Gilt Fund
How do I invest in Groww Gilt Fund?
- Download the INDmoney app.
- Search for ‘Groww Gilt Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.